Frankfurt - Delayed Quote EUR

Hermes Universal - HU ONE Fixed Income (0P0000KPZP.F)

167.32 -0.03 (-0.02%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 167.35
  • YTD Return 2.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 42.13M
  • Beta (5Y Monthly) 0.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Sep 25, 2018

CADELUX S.A.

Fund Family

--

Fund Category

42.13M

Net Assets

2018-09-25

Inception Date

Performance Overview: 0P0000KPZP.F

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Trailing returns as of .

YTD Return

0P0000KPZP.F
2.27%
Category
0.00%
 

1-Year Return

0P0000KPZP.F
6.13%
Category
0.00%
 

3-Year Return

0P0000KPZP.F
0.09%
Category
0.00%
 

5-Year Return

0P0000KPZP.F
0.04%
Category
0.00%
 

Holdings: 0P0000KPZP.F

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Sector Weightings

Sector0P0000KPZP.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000KPZP.F

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Research Reports: 0P0000KPZP.F

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